GCL
GMBTU

Glazer Capital LLC’s Pivotal Holdings Corp Unit GMBTU Stock Holding History

Glazer Capital LLC’s Portfolio GMBTU Stock Details GMBTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-328,855
Closed -$3.32M – 1154
2021
Q3 		$3.32M Sell
328,855
-49,151
-13% -$496K 0.06% 329
2021
Q2 		$3.79M Sell
378,006
-151,793
-29% -$1.53M 0.06% 344
2021
Q1 		$5.35M Buy
+529,799
New +$5.62M 0.08% 316

Other funds holding GMBTU

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Glazer Capital LLC's GMBTU Position: Q4 2021 in Review

Glazer Capital LLC sold out of Pivotal Holdings Corp Unit (GMBTU) in Q4 2021, closing a stake of 328,855 shares — an estimated $3.32M sold.

Glazer Capital LLC first reported a position in GMBTU in Q1 2021 and held it in 3 quarters. The position peaked at $5.35M in Q1 2021. 17 funds tracked by Wall St. Rank hold GMBTU as of Q4 2021.

  • Glazer Capital LLC reported no remaining Pivotal Holdings Corp Unit position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 328,855 Pivotal Holdings Corp Unit shares in Q4 2021, an estimated $3.32M.
  • Glazer Capital LLC first reported a position in Pivotal Holdings Corp Unit in Q1 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Pivotal Holdings Corp Unit position peaked at $5.35M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Pivotal Holdings Corp Unit as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.